SU Group Holdings Limited Ordinary Shares (SUGP) — Financial Flexibility Index
SU Group Holdings Limited Ordinary Shares (SUGP) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of $-4.14 Million (operating CF $-4.76 Million minus capex $625.17K) represents 0% of total liabilities ($41.60 Million). Check SUGP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SU Group Holdings Limited Ordinary Shares Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for SU Group Holdings Limited Ordinary Shares across 7 annual periods. See SU Group Holdings Limited Ordinary Share current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SU Group Holdings Limited Ordinary Shares (2020–2026)
Year-by-year free cash flow to debt coverage for SU Group Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see SUGP market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.33x | $-13.79 Million | $-15.43 Million | $41.60 Million | ▼ -213.4% |
| 2025 | 0.29x | $17.34 Million | $14.10 Million | $59.36 Million | ▲ +232.8% |
| 2024 | -0.22x | $-12.76 Million | $-13.54 Million | $58.02 Million | ▲ +0.0% |
| 2023 | -0.22x | $-1.63 Million | $-1.73 Million | $7.41 Million | ▼ -130.6% |
| 2022 | 0.72x | $4.75 Million | $4.45 Million | $6.61 Million | ▼ -71.8% |
| 2021 | 2.55x | $18.96 Million | $18.58 Million | $7.44 Million | ▲ +164.4% |
| 2020 | 0.96x | $5.88 Million | $2.43 Million | $6.10 Million | — |